• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Equity Fund Lux - USA

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YCFA:GR

851.3000 EUR 1.4800 0.17%

As of 13:50:29 ET on 11/26/2014.

Snapshot for Credit Suisse Equity Fund Lux - USA (YCFA)

Open: 851.2900 High - Low: 855.7200 - 847.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 657.3300 - 858.4400 Beta vs NDDLUS: 1.0946

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  • YCFA:GR 851.3000
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852.7800
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Fund Profile & Information for YCFA

Credit Suisse Equity Fund (Lux) - USA is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital appreciation in United States dollars. The Fund invests at least two-thirds of its assets in leading companies domiciled in the United States which are characterized by high profitability, a sound financial structure, and a successful management.

Inception Date: 1991-06-10 Telephone: 352-436-1611 Tel
Managers: MARCELLO MUSIO
Web Site: www.credit-suisse.com/lu

Fundamentals for YCFA

NAV -
Assets (M) (on 2014-11-25) 547.5686
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for YCFA

No dividends reported

Performance for YCFA

1-Month +7.00% 1-Year +24.30%
3-Month +8.57% 3-Year +23.40%
Year To Date +23.53% 5-Year +16.76%
Expense Ratio -

Top Fund Holdings for YCFA

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 224,931 23,055,428 4.297%
Gilead Sciences Inc 186,720 20,087,338 3.743%
EOG Resources Inc 156,323 17,176,771 3.201%
Actavis plc 72,083 16,487,673 3.073%
CVS Health Corp 178,035 14,144,881 2.636%
Microsoft Corp 303,963 13,809,039 2.573%
HCA Holdings Inc 191,062 13,339,949 2.486%
Celgene Corp 138,954 13,203,409 2.461%
Priceline Group Inc/The 8,685 10,806,832 2.014%
Anadarko Petroleum Corp 86,846 9,786,676 1.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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